RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Cash from operations

EchoStar CORPSATS

Market cap
$29.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,253-48.50%
Dec 31, 20232,433+359.33%
Dec 31, 2022530-16.23%
Dec 31, 2021632+18.31%
Dec 31, 2020534-18.58%
Dec 31, 2019656-10.65%
Dec 31, 2018735+1.05%
Dec 31, 2017727-9.52%
Dec 31, 2016803+3.46%
Dec 31, 2015776-7.58%
Dec 31, 2014840+86.49%
Dec 31, 2013451-10.82%
Dec 31, 2012505+13.00%
Dec 31, 2011447+10.64%
Dec 31, 2010404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)